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Market Cap
$164.31B
Enterprise Val
$179.91B
P/E Ratio
17.70
P/B Ratio
2.51
Trailing PEG (1Y)
0.17
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$65.35B
Gross Margin49.10%
Profit Margin49.10%
Return on Equity14.32%
Return on Assets7.56%
Current Ratio1.54
Debt/Equity0.36
LT Debt/Equity0.35
Revenue Per Share16.02
Income Statement
Jun 30, 2026
Revenue$19.52B
Cost of Revenue$9.94B
Gross Profit$9.59B
R&D$75.0M
SG&A$188.0M
Operating Expenses$3.25B
Operating Income$6.34B
Interest Expense$182.0M
Tax Expense$2.15B
Net Income$3.93B
EPS (Basic)$3.23
EPS (Diluted)$3.23
EBIT$6.26B
EBITDA$9.25B
Consolidated Income$3.93B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$6.57B
Accounts Receivable$6.96B
Inventory$1.88B
Current Assets$19.20B
LT Investments$10.35B
Property, Plant & Equipment$91.25B
Intangibles$0.00
Non-Current Assets$105.07B
Total Assets$124.26B
Accounts Payable$6.76B
Current Debt$462.0M
Current Liabilities$12.45B
LT Debt$22.83B
Non-Current Liabilities$46.46B
Total Liabilities$58.91B
Total Debt$23.29B
Retained Earnings$72.92B
Shareholder Equity$65.35B
Shares Outstanding1,218,294,007
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$7.43B
Investing Cash Flow-$3.51B
Financing Cash Flow-$3.17B
CapEx-$3.02B
Free Cash Flow$4.41B
Depreciation & Amort.$2.98B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$622.0M
Debt Issued/Repaid-$61.0M
Equity Issued/Repaid-$2.00B
Dividends Paid-$1.03B
Net Change in Cash$719.0M
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